AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
+$113M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
Booking.com
BKNG
|
+$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
+$109M |
| 2 |
Goldman Sachs
GS
|
+$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$82.7M |
| 4 |
Moderna
MRNA
|
+$81.6M |
| 5 |
Lennar Class A
LEN
|
+$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$17.1B
| $10.6M | 0.03% |
206,844
+104,940
| +103% | +$5.39M |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.03% |
96,192
-161,202
| -63% | -$17.8M |
|
628
Morgan Stanley
MS
$243B
| $10.6M | 0.03% |
134,311
-134,987
| -50% | -$10.7M |
|
629
US Bancorp
USB
$76.8B
| $10.6M | 0.03% |
262,819
+193,355
| +278% | +$7.8M |
|
630
Albemarle
ALB
$8.54B
| $10.6M | 0.03% |
39,954
+21,466
| +116% | +$5.68M |
|
|
ONC
631
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $10.4M | 0.03% |
77,507
-104
| -0.1% | -$14K |
|
632
Arista Networks
ANET
$178B
| $10.4M | 0.03% |
370,140
+97,656
| +36% | +$2.76M |
|
633
Bio-Techne
TECH
$8.43B
| $10.4M | 0.03% |
145,824
-16,264
| -10% | -$1.15M |
|
634
ITT
ITT
$13.4B
| $10.3M | 0.03% |
158,329
+95,765
| +153% | +$6.26M |
|
635
Carnival Corp
CCL
$42.8B
| $10.3M | 0.03% |
1,468,073
+469,251
| +47% | +$3.3M |
|
636
Kyndryl
KD
$7.66B
| $10.2M | 0.03% |
1,239,302
+580,202
| +88% | +$4.8M |
|
637
Pinnacle Financial Partners
PNFP
$7.57B
| $10.2M | 0.02% |
125,903
+48,415
| +62% | +$3.93M |
|
638
Huazhu Hotels Group
HTHT
$11.4B
| $10.1M | 0.02% |
302,341
-2,262
| -0.7% | -$75.9K |
|
639
MGIC Investment
MTG
$6.51B
| $10.1M | 0.02% |
784,449
-112,687
| -13% | -$1.44M |
|
640
Post Holdings
POST
$5.75B
| $10M | 0.02% |
122,131
+17,804
| +17% | +$1.46M |
|
641
NNN REIT
NNN
$8.06B
| $9.91M | 0.02% |
250,232
+2,545
| +1% | +$101K |
|
642
MGM Resorts International
MGM
$9.8B
| $9.9M | 0.02% |
333,192
-46,650
| -12% | -$1.39M |
|
643
Texas Capital Bancshares
TCBI
$3.96B
| $9.75M | 0.02% |
165,135
-419,868
| -72% | -$24.8M |
|
644
Universal Display
OLED
$6.64B
| $9.73M | 0.02% |
103,165
-9,822
| -9% | -$927K |
|
645
EPR Properties
EPR
$4.21B
| $9.71M | 0.02% |
270,861
+28,647
| +12% | +$1.03M |
|
646
Comerica
CMA
$8.88B
| $9.71M | 0.02% |
136,594
-58,280
| -30% | -$4.14M |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $9.66M | 0.02% |
74,027
+16,702
| +29% | +$2.18M |
|
648
Voya Financial
VOYA
$7.28B
| $9.65M | 0.02% |
159,575
+99,929
| +168% | +$6.05M |
|
649
ICICI Bank
IBN
$114B
| $9.64M | 0.02% |
459,537
-39,958
| -8% | -$838K |
|
650
SBA Communications
SBAC
$20.6B
| $9.57M | 0.02% |
33,625
-15,022
| -31% | -$4.28M |
|